Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,972,400
1,663,700
943,300
646,500
1,017,100
Investing Cash Flow
-568,800
-507,800
-630,000
-820,800
-521,400
Financing Cash Flow
-761,500
-1,145,800
-439,100
-276,600
-380,100
End Cash Position
1,276,300
453,300
384,200
517,200
951,100
Capital Expenditure
-539,200
-532,400
-685,700
-762,600
-426,100
Issuance of Capital Stock
--
--
0
-22,600
26,100
Issuance of Debt
645,600
1,004,800
1,145,800
642,200
50,000
Repayment of Debt
-747,900
-1,531,300
-1,096,400
-400,000
-50,000
Repurchase of Capital Stock
-91,100
-89,100
-40,300
-79,900
-128,100
Free Cash Flow
1,433,200
1,131,300
257,600
-116,100
591,000
12/31/2022 - 3/31/2004
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